Gensource Potash Corporation
GSP.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.84 | 0.35 | -0.05 | -2.15 |
| FCF Yield | -0.41% | -0.91% | -0.83% | -0.07% |
| EV / EBITDA | -79.12 | -116.47 | -31.03 | -113.98 |
| Quality | ||||
| ROIC | -4.06% | -1.48% | -6.61% | -1.77% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.22 | 0.11 | 0.19 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 60.63% | -53.40% | -751.17% | 82.00% |
| Safety | ||||
| Net Debt / EBITDA | -12.51 | -16.35 | -4.86 | -13.84 |
| Interest Coverage | -6.41 | -2.16 | -10.17 | -2.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,310,532.17 | -1,213,388.88 | -817,006.46 | -44,875.91 |